Funds · 13F filer · Aarhus C, G7

Lind Value II ApS

$622.0M in 7 U.S. stocks and ETFs at the end of June 30, 2026, as reported to the SEC.1

1y return−8.7%S&P 500 +20.9%

These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.

$100 invested in its stock picks

Since March 31, 2024: $102 against $143 in the S&P 500.2

Lind Value II ApSS&P 500 (SPY)
$95$100$14320242026

Top holdings

At the end of June 30, 2026. Change is in shares since the quarter before.2

StockValueShare of portfolioChange
CHTRCharter Communications Inc N$316.3M50.8%+137.4%
OWLBlue Owl Capital Inc$146.3M23.5%+9.6%
INGMIngram Micro Hldg Corp$74.8M12.0%−7.9%
Flutter Entmt PLCCUSIP G3643J108$60.7M9.8%+229.8%
PYPLPaypal Hldgs Inc$14.0M2.2%+17.3%
Inmode LtdCUSIP M5425M103$5.4M0.9%−39.2%
LESLQLeslies Inc$4.6M0.7%

Best picks still held

How each current holding has done since the quarter it first appeared in its filings (up to six years back).

StockHeld sinceReturn sinceNow worth
INGMIngram Micro Hldg CorpJune 30, 2025+31.6%$74.8M
Inmode LtdCUSIP M5425M103June 30, 2025+1.2%$5.4M
Flutter Entmt PLCCUSIP G3643J108March 31, 2026+0.2%$60.7M
PYPLPaypal Hldgs IncSeptember 30, 2025−35.6%$14.0M
OWLBlue Owl Capital IncDecember 31, 2025−41.4%$146.3M
CHTRCharter Communications Inc NSeptember 30, 2025−48.3%$316.3M

Sold off last quarter

  • OPRAOpera Ltd was $621K

Quarter by quarter

QuarterIts picksS&P 500
June 30, 2026−13.8%+14.8%
March 31, 2026+6.5%−4.6%
December 31, 2025−9.2%+2.4%
September 30, 2025+9.7%+7.8%
June 30, 2025+18.2%+10.5%
March 31, 2025−9.0%−4.6%
December 31, 2024−5.6%+2.1%
September 30, 2024+12.8%+5.4%
June 30, 2024−2.0%+4.0%

Sources

Every number on this page points here. Each one links to the public record.

  1. 1
    CIK 1891185
  2. 2
    Filed August 13, 2026 · accession 0001891185-26-000004